Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $28.9B
This Quarter Return
+1.39%
1 Year Return
+19.58%
3 Year Return
+84.23%
5 Year Return
+137.22%
10 Year Return
+270.32%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
-$164M
Cap. Flow %
-1.42%
Top 10 Hldgs %
21.01%
Holding
3,001
New
626
Increased
959
Reduced
778
Closed
173

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$85.9M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$81.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
4
MGA icon
Magna International
MGA
$15.4M
5
RAI
Reynolds American Inc
RAI
$15.2M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$31.2M
2
PM icon
Philip Morris
PM
$27.1M
3
GE icon
GE Aerospace
GE
$22.5M
4
MO icon
Altria Group
MO
$21.8M
5
SHW icon
Sherwin-Williams
SHW
$20M

Sector Composition

1 Healthcare 12.6%
2 Technology 9.63%
3 Financials 9.49%
4 Consumer Staples 9.28%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.8M 0.14%
138,621
+10,706
+8% +$1.22M
OHI icon
152
Omega Healthcare
OHI
$12.5B
$15.5M 0.13%
382,840
+264,898
+225% +$10.7M
AMP icon
153
Ameriprise Financial
AMP
$47.5B
$15.5M 0.13%
118,366
-8,671
-7% -$1.13M
DFS
154
DELISTED
Discover Financial Services
DFS
$15.4M 0.13%
273,613
+41,319
+18% +$2.33M
PAG icon
155
Penske Automotive Group
PAG
$12.2B
$15.3M 0.13%
297,854
+84,324
+39% +$4.34M
META icon
156
Meta Platforms (Facebook)
META
$1.85T
$15.3M 0.13%
185,866
+87,404
+89% +$7.19M
URI icon
157
United Rentals
URI
$61B
$15.1M 0.13%
165,239
-64,454
-28% -$5.88M
EOG icon
158
EOG Resources
EOG
$66.3B
$15M 0.13%
163,051
+8,752
+6% +$802K
SBAC icon
159
SBA Communications
SBAC
$21.4B
$14.8M 0.13%
126,386
+2,318
+2% +$271K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.7B
$14.8M 0.13%
143,254
-2,227
-2% -$230K
WHR icon
161
Whirlpool
WHR
$5.05B
$14.6M 0.13%
72,071
-2,591
-3% -$524K
LNC icon
162
Lincoln National
LNC
$8.19B
$14.5M 0.13%
252,686
+22,837
+10% +$1.31M
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
$14.5M 0.13%
210,306
+2,204
+1% +$152K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$14.4M 0.12%
191,189
+6,711
+4% +$505K
KDP icon
165
Keurig Dr Pepper
KDP
$39B
$14.3M 0.12%
182,162
+16,457
+10% +$1.29M
DOX icon
166
Amdocs
DOX
$9.25B
$14.3M 0.12%
262,470
+25,253
+11% +$1.37M
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$14.1M 0.12%
285,415
-9,199
-3% -$455K
LYB icon
168
LyondellBasell Industries
LYB
$17.6B
$14.1M 0.12%
160,468
+41,608
+35% +$3.65M
AET
169
DELISTED
Aetna Inc
AET
$13.6M 0.12%
128,002
-15,532
-11% -$1.65M
MUB icon
170
iShares National Muni Bond ETF
MUB
$38.6B
$13.6M 0.12%
123,210
-11,227
-8% -$1.24M
BR icon
171
Broadridge
BR
$29.1B
$13.6M 0.12%
247,036
+244,513
+9,691% +$13.5M
COF icon
172
Capital One
COF
$141B
$13.5M 0.12%
170,836
-14,328
-8% -$1.13M
CDW icon
173
CDW
CDW
$21.2B
$13.1M 0.11%
352,249
+37,552
+12% +$1.4M
M icon
174
Macy's
M
$4.33B
$13.1M 0.11%
202,065
-44,819
-18% -$2.91M
NCLH icon
175
Norwegian Cruise Line
NCLH
$11.5B
$12.8M 0.11%
237,827
+53,651
+29% +$2.9M
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